XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
NOTES PAYABLE AND OTHER LIABILITIES - Long-term debt (Details)
$ in Thousands, € in Millions
Jan. 31, 2023
USD ($)
Jan. 31, 2023
EUR (€)
Jan. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Total $ 483,840   $ 515,344
Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 627,402   536,270
Less: Net debt issuance costs (4,246)   (5,944)
Debt discount (3,798)   (10,745)
Current portion of long-term debt (135,518)   (4,237)
Secured notes      
Debt Instrument [Line Items]      
Debt issuance costs 8,500    
Secured notes | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 400,000   400,000
Revolving credit facility      
Debt Instrument [Line Items]      
Debt issuance costs 4,000   5,600
Revolving credit facility | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 80,087    
LVMH Note      
Debt Instrument [Line Items]      
Debt discount (40,000)    
LVMH Note | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 125,000   125,000
Unsecured Loan      
Debt Instrument [Line Items]      
Total 10,900 € 10.1  
Unsecured Loan | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 10,866   8,367
Overdraft facilities | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal 3,657   $ 2,903
Foreign credit facility | Long-term Debt      
Debt Instrument [Line Items]      
Subtotal $ 7,792